PFFV vs. FTRI ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

50,922

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.12

Average Daily Volume

46,509

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PFFV	FTRI
30 Days	-0.14%	-2.60%
60 Days	0.02%	-0.37%
90 Days	1.49%	-1.82%
12 Months	6.49%	9.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFV	Weight in FTRI	Overlap

PFFV Overweight 10 Positions Relative to FTRI

	Symbol	Grade	Weight
	RZC	C	3.05%
	CHSCM	D	2.04%
	FITBI	B	1.91%
	CHSCN	D	1.77%
	RZB	C	1.61%
	AQNB	C	1.47%
	AGNCN	A	1.38%
	ESGRP	D	1.37%
	TVC	C	0.95%
	ZIONO	D	0.61%

PFFV Underweight 20 Positions Relative to FTRI

	Symbol	Grade	Weight
	FCX	F	-10.43%
	AWK	C	-5.94%
	WY	F	-4.43%
	PNR	A	-4.05%
	EC	D	-3.59%
	CF	A	-3.55%
	BG	D	-2.87%
	WTRG	B	-2.53%
	MOS	F	-2.07%
	UFPI	C	-1.92%
	FMC	D	-1.7%
	WTS	B	-1.33%
	WFG	C	-1.12%
	NOG	B	-0.89%
	CWT	C	-0.7%
	ARLP	A	-0.54%
	SJW	F	-0.39%
	ANDE	D	-0.37%
	MSEX	C	-0.28%
	AGRO	D	-0.25%

PFFV: Top Represented Industries & Keywords

Industries: Farm Products Other Banks - Regional Banks - Regional - US Electric Utilities Insurance - Diversified REIT - Residential

Keywords: Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bank Bean Oil Capital Markets Services Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Energy Crops Energy Products Energy Resources Flour Food Products

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals